PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 535

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.57%
Energy 3.72%
Financial 65.32%
Healthcare 4.69%
Services 6.65%
Technology 7.12%
Transportation 1.36%
Utilities 0.54%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,435 -296 (17.11) 40,805
MERCK & CO INC NEW COM 1,408 -20 (1.37) 23,417
DEVON ENERGY CORP NEW COM 1,385 214 18.25 18,370
ABBOTT LABS COM 1,365 41 3.13 32,315
ISHARES U.S. PFD STK ETF 1,362 42 3.20 34,010
ISHARES MSCI ACWI US ETF 1,322 -1 (0.08) 27,660
PRIVATEBANCORP INC COM 1,317 New 44,676
AT&T INC COM 1,293 128 10.98 36,995
VANGUARD INDEX FDS TOTAL STK MKT 1,284 -26 (2.01) 12,360
VANGUARD INDEX FDS MID CAP ETF 1,239 New 10,225
AMAZON COM INC COM 1,227 456 59.17 3,618
ROWAN COMPANIES PLC SHS CL A 1,204 16 1.34 39,725
EXPRESS SCRIPTS HLDG CO COM 1,197 -501 (29.49) 16,189
QUALCOMM INC COM 1,188 60 5.34 15,617
WAL-MART STORES INC COM 1,188 -664 (35.85) 15,729
INTERNATIONAL BUSINESS MACHS COM 1,161 99 9.29 6,037
ISHARES TR RUS 2000 VAL ETF 1,151 -67 (5.53) 11,445
GOOGLE INC CL A 1,146 83 7.78 1,968
WALGREEN CO COM 1,129 -95 (7.74) 18,660
LOWES COS INC COM 1,121 -208 (15.64) 21,340